ProShares Ether Strategy
EETH • ARCA
ProShares Ether Strategy is an exchange-traded fund on ARCA. As of Q3 2025, 15 institutional investors hold shares in this ETF, with total holdings valued at $30.9M. OLD MISSION CAPITAL LLC is the largest holder with a position valued at $16.8M.
Overview
Overview of institutional ownership in EETH as of Q3 2025
All Institutions
- Institutions
- 15
- Value Held
- $30.9M
- Shares Held
- 455.0K
- Avg Position
- $2.1M
- Median Position
- $647.2K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $926.4K
- Shares Held
- 13.7K
- Avg Position
- $926.4K
- Median Position
- $926.4K
Biggest Investors
Institutions with the largest positions in EETH as of Q3 2025
| Institution | Position Value |
|---|---|
O OLD MISSION CAPITAL LLC Institution | $16.8M 0.70% of portfolio |
J JANE STREET GROUP, LLC Institution | $6.0M 0.01% of portfolio |
 Arkadios Wealth Advisors RIA/Wealth | $2.0M 0.05% of portfolio |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $1.8M 0.00% of portfolio |
 IMC-Chicago, LLC RIA/Wealth | $1.1M 0.02% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $926.4K 0.00% of portfolio |
S SIMPLEX TRADING, LLC Institution | $749.1K 0.02% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $647.2K 0.00% of portfolio |
N NATIXIS Institution | $415.0K 0.00% of portfolio |
Q Quadrature Capital Ltd Institution | $264.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EETH in Q3 2025
- Traded
- +$24.7M
- Buyers
- 12
- Sellers
- 5
- Total Bought
- +$26.2M
- Total Sold
- −$1.5M
- Avg Position
- $1.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
O OLD MISSION CAPITAL LLC Institution | +$16.8M +247.0K shares |
J JANE STREET GROUP, LLC Institution | +$3.0M +44.0K shares |
Arkadios Wealth Advisors RIA/Wealth | +$2.0M +29.1K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | +$1.8M +27.0K shares |
IMC-Chicago, LLC RIA/Wealth | +$1.1M +16.9K shares |
S SIMPLEX TRADING, LLC Institution | +$749.1K +11.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$358.8K +5.3K shares |
Q Quadrature Capital Ltd Institution | +$264.1K +3.9K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$89.3K +1.3K shares |
 VISION FINANCIAL MARKETS LLC RIA/Wealth | +$6.8K +100.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
N NATIXIS Institution | −$1.1M −16.0K shares |
 GHP Investment Advisors, Inc. RIA/Wealth | −$301.4K −6.5K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$113.5K −1.7K shares |
 Legacy Wealth Managment, LLC/ID RIA/Wealth | −$2.0K −30.0 shares |
T Tower Research Capital LLC Institution | −$1.9K −42.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EETH in Q3 2025
- New Positions
- 6
- New Value
- $20.9M
- Exited Positions
- 2
- Exited Value
- $303.4K
New Positions
| Institution | Position Value |
|---|---|
O OLD MISSION CAPITAL LLC Institution | $16.8M 247.0K shares |
Arkadios Wealth Advisors RIA/Wealth | $2.0M 29.1K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $1.8M 27.0K shares |
Q Quadrature Capital Ltd Institution | $264.1K 3.9K shares |
BANK OF AMERICA CORP /DE/ Institution | $89.3K 1.3K shares |
VISION FINANCIAL MARKETS LLC RIA/Wealth | $6.8K 100.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GHP Investment Advisors, Inc. RIA/Wealth | $301.4K 6.5K shares |
T Tower Research Capital LLC Institution | $1.9K 42.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in EETH as of Q3 2025
- Call Positions
- 7
- Call Value
- $219.4M
- Put Positions
- 6
- Put Value
- $121.3M
Call Positions
| Institution | Position Value |
|---|---|
E EXCHANGE TRADED CONCEPTS, LLC Institution | $107.5M 15.8K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $74.3M 11.0K contracts |
J JANE STREET GROUP, LLC Institution | $32.1M 4.7K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.5M 369.0 contracts |
B Belvedere Trading LLC Institution | $1.9M 286.0 contracts |
O OLD MISSION CAPITAL LLC Institution | $863.0K 3.9K contracts |
W WOLVERINE TRADING, LLC Institution | $212.0K 31.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $60.4M 8.9K contracts |
J JANE STREET GROUP, LLC Institution | $51.9M 7.7K contracts |
O OLD MISSION CAPITAL LLC Institution | $3.7M 3.9K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.5M 369.0 contracts |
B Belvedere Trading LLC Institution | $1.7M 247.0 contracts |
W WOLVERINE TRADING, LLC Institution | $1.0M 150.0 contracts |
Most Committed Institutions
Institutions with EETH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
O OLD MISSION CAPITAL LLC Institution | 0.70% $16.8M |
Arkadios Wealth Advisors RIA/Wealth | 0.05% $2.0M |
IMC-Chicago, LLC RIA/Wealth | 0.02% $1.1M |
S SIMPLEX TRADING, LLC Institution | 0.02% $749.1K |
J JANE STREET GROUP, LLC Institution | 0.01% $6.0M |
VISION FINANCIAL MARKETS LLC RIA/Wealth | 0.01% $6.8K |
MML INVESTORS SERVICES, LLC RIA/Wealth | 0.00% $1.8M |
Q Quadrature Capital Ltd Institution | 0.00% $264.1K |
N NATIXIS Institution | 0.00% $415.0K |
 Strategic Wealth Partners, Ltd. RIA/Wealth | 0.00% $15.3K |
Hedge Fund Spotlight
Discover hedge funds investing in EETH
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares Ether Strategy
- Market Value
- $926.4K
- Shares Held
- 13.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
